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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$11.9B
AUM Growth
+$1.51B
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$185M
2
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
Comcast
CMCSA
+$77.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Discretionary 12.86%
3 Communication Services 12.29%
4 Financials 10.52%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
501
Mettler-Toledo International
MTD
$26.8B
$3.04M 0.03%
8,322
+7,109
+586% +$2.6M
HAIN icon
502
Hain Celestial
HAIN
$47.8M
$3.02M 0.03%
+60,675
New +$2.81M
AKS
503
DELISTED
AK Steel Holding Corp
AKS
$3M 0.03%
+644,029
New +$2.82M
NBR icon
504
Nabors Industries
NBR
$1.23B
$2.98M 0.03%
5,936
-12,588
-68% -$5.95M
CMD
505
DELISTED
Cantel Medical Corporation
CMD
$2.98M 0.03%
+43,340
New +$2.99M
OGE icon
506
OGE Energy
OGE
$10.3B
$2.97M 0.03%
90,748
-50,758
-36% -$1.52M
DOV icon
507
Dover
DOV
$27.2B
$2.93M 0.02%
+52,318
New +$2.82M
PGR icon
508
Progressive
PGR
$124B
$2.93M 0.02%
+87,388
New +$2.89M
APD icon
509
Air Products & Chemicals
APD
$66.3B
$2.9M 0.02%
22,072
+16,251
+279% +$2.16M
UNM icon
510
Unum
UNM
$13.8B
$2.89M 0.02%
90,958
-42,508
-32% -$1.44M
FNSR
511
DELISTED
Finisar Corp
FNSR
$2.88M 0.02%
164,305
+125,031
+318% +$2.14M
RNG icon
512
RingCentral
RNG
$4.05B
$2.84M 0.02%
+144,164
New +$2.73M
DFT
513
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.83M 0.02%
59,614
-363,544
-86% -$15.6M
GDDY icon
514
GoDaddy
GDDY
$12.3B
$2.83M 0.02%
90,822
+70,481
+346% +$2.21M
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.02%
+33,361
New +$2.69M
CF icon
516
CF Industries
CF
$19.2B
$2.77M 0.02%
114,943
-64,120
-36% -$1.9M
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.76M 0.02%
1,107,506
+555,635
+101% +$1.39M
LSAK icon
518
Lesaka Technologies
LSAK
$388M
$2.72M 0.02%
+272,170
New +$2.89M
SEE
519
DELISTED
Sealed Air
SEE
$2.71M 0.02%
58,900
-472,415
-89% -$22.6M
MXL icon
520
MaxLinear
MXL
$6.49B
$2.71M 0.02%
150,468
-30,799
-17% -$572K
MSI icon
521
Motorola Solutions
MSI
$69.4B
$2.69M 0.02%
40,734
+27,529
+208% +$1.96M
NERV icon
522
Minerva Neurosciences
NERV
$188M
$2.67M 0.02%
+32,688
New +$2.08M
OSPN icon
523
OneSpan
OSPN
$562M
$2.64M 0.02%
160,969
-76,299
-32% -$1.27M
PAAS icon
524
Pan American Silver
PAAS
$18.6B
$2.64M 0.02%
+160,302
New +$2.29M
SYF icon
525
Synchrony
SYF
$23.7B
$2.61M 0.02%
103,189
+83,785
+432% +$2.44M
19 20
21
22 23

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Marshall Wace's Q2 2016 Portfolio in Review

As of Q2 2016, Marshall Wace held 1,342 positions worth $11.9B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace deployed $1.35B of net new capital in Q2 2016, opening 336 new positions and adding to 335 existing holdings. Its largest new stake was S&P Global: 1,415,750 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $96.4M trimmed.

  • Marshall Wace's largest Q2 2016 buy was S&P Global: 1,415,750 shares worth $152M.
  • Marshall Wace added most to Shire pic in Q2 2016, an estimated $185M increase.
  • Marshall Wace's biggest Q2 2016 reduction was Booking.com, cutting an estimated $96.4M.
  • Marshall Wace fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $64.7M.
  • Marshall Wace's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Marshall Wace opened 336 new positions and closed 379 in Q2 2016.
  • Marshall Wace's portfolio value rose 15% quarter-over-quarter to $11.9B.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.